• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

69.1800 USD 0.4200 0.61%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 68.9900 High - Low: 69.2100 - 68.7200 Primary Exchange: NYSE Arca
Volume: 5,325,907 52-Week Range: 53.4000 - 69.2100 Beta vs IXVTR: 0.9961

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  • XLV:US 69.1800
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68.7600
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-11-26) 69.1808
Assets (M) (on 2014-11-26) 12,543.5500
Shares out (M) 181.32
Market Cap (M) 12,543.39
% Premium -0.00
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2308
Dividend Yield (ttm) 1.28%

Performance for XLV

1-Month +6.09% 1-Year +26.95%
3-Month +8.99% 3-Year +31.99%
Year To Date +26.14% 5-Year +19.52%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 11/26/2014
Name Position Value % of Total
Johnson & Johnson 13,384,310 1,434,931,875 11.457%
Pfizer Inc 30,092,006 935,861,387 7.473%
Merck & Co Inc 13,689,694 817,959,217 6.531%
Gilead Sciences Inc 7,173,995 719,551,699 5.745%
Amgen Inc 3,604,868 593,793,857 4.741%
AbbVie Inc 7,553,846 518,949,220 4.144%
Bristol-Myers Squibb Co 7,907,982 465,463,821 3.717%
UnitedHealth Group Inc 4,648,907 456,104,266 3.642%
Celgene Corp 3,794,339 427,280,515 3.412%
Actavis plc 1,323,498 357,966,504 2.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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